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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$335B
AUM Growth
+$21B
(+6.7%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
3,670
New
323
Increased
1,420
Reduced
1,524
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$512M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$435M |
| 3 |
NVIDIA
NVDA
|
+$395M |
| 4 |
Carrier Global
CARR
|
+$321M |
| 5 |
Amazon
AMZN
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.66B |
| 2 |
Alibaba
BABA
|
+$881M |
| 3 |
Intel
INTC
|
+$783M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$783M |
| 5 |
Linde
LIN
|
+$667M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.8% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APPH
2551
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.65M | ﹤0.01% |
+165,723
| New | +$2.64M |
|
|
MMAT
2552
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $2.63M | ﹤0.01% |
+3,508
| New | +$1.96M |
|
|
FLIC
2553
DELISTED
First of Long Island Corp
FLIC
| $2.62M | ﹤0.01% |
123,207
+19,438
| +19% | +$426K |
|
|
MOMO
2554
Hello Group
MOMO
$866M
| $2.62M | ﹤0.01% |
170,879
+30,700
| +22% | +$452K |
|
|
EPZM
2555
DELISTED
Epizyme, Inc
EPZM
| $2.61M | ﹤0.01% |
314,412
-49,048
| -13% | -$414K |
|
2556
Nkarta
NKTX
$172M
| $2.61M | ﹤0.01% |
82,405
-10,246
| -11% | -$295K |
|
2557
Biglari Holdings Class B
BH
$1.21B
| $2.61M | ﹤0.01% |
16,352
-3,615
| -18% | -$556K |
|
|
VLDR
2558
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.61M | ﹤0.01% |
+244,937
| New | +$2.89M |
|
2559
SunCoke Energy
SXC
$797M
| $2.6M | ﹤0.01% |
364,661
-19,774
| -5% | -$141K |
|
2560
Comstock Resources
CRK
$3.94B
| $2.6M | ﹤0.01% |
389,968
+296,490
| +317% | +$1.71M |
|
|
TPC
2561
Tutor Perini Cor
TPC
$5.21B
| $2.6M | ﹤0.01% |
187,733
-10,623
| -5% | -$169K |
|
2562
Stereotaxis
STXS
$141M
| $2.6M | ﹤0.01% |
269,484
+60,371
| +29% | +$476K |
|
2563
Ennis
EBF
$564M
| $2.6M | ﹤0.01% |
120,554
-13,910
| -10% | -$294K |
|
2564
Titan International
TWI
$475M
| $2.58M | ﹤0.01% |
+304,318
| New | +$2.97M |
|
|
JOBS
2565
DELISTED
51job Inc
JOBS
| $2.58M | ﹤0.01% |
33,124
+7,300
| +28% | +$509K |
|
|
CMO
2566
DELISTED
Capstead Mortgage Corp.
CMO
| $2.57M | ﹤0.01% |
418,252
-18,794
| -4% | -$121K |
|
2567
United Fire Group
UFCS
$1.4B
| $2.57M | ﹤0.01% |
92,531
-8,780
| -9% | -$273K |
|
2568
Hawkins
HWKN
$2.71B
| $2.56M | ﹤0.01% |
78,333
-5,722
| -7% | -$190K |
|
2569
Comtech Telecommunications
CMTL
$51.8M
| $2.56M | ﹤0.01% |
106,036
-5,454
| -5% | -$133K |
|
|
CFB
2570
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.56M | ﹤0.01% |
185,815
-32,541
| -15% | -$470K |
|
|
VAPO
2571
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.55M | ﹤0.01% |
13,494
+2,576
| +24% | +$439K |
|
2572
Liquidity Services
LQDT
$1.32B
| $2.52M | ﹤0.01% |
99,037
-23,807
| -19% | -$524K |
|
|
CAMP
2573
DELISTED
CalAmp Corp.
CAMP
| $2.52M | ﹤0.01% |
8,620
-218
| -2% | -$65K |
|
|
AGS
2574
DELISTED
PlayAGS
AGS
| $2.52M | ﹤0.01% |
254,510
-1,748
| -0.7% | -$16.1K |
|
|
LGTY
2575
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.52M | ﹤0.01% |
114,694
-2,543
| -2% | -$53.6K |
|
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VFT
Nuveen's Q2 2021 Portfolio in Review
As of Q2 2021, Nuveen held 3,670 positions worth $335B, up 6.7% from $314B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nuveen's Q2 2021 filing shows 323 new, 1,420 increased, 1,524 reduced and 323 closed positions. Its largest new stake was UiPath: 2,457,331 shares worth $167M. The largest sale was Apple, an estimated $1.66B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Nuveen's largest Q2 2021 buy was UiPath: 2,457,331 shares worth $167M.
- Nuveen added most to Wells Fargo in Q2 2021, an estimated $512M increase.
- Nuveen's biggest Q2 2021 reduction was Apple, cutting an estimated $1.66B.
- Nuveen fully exited SolarEdge in Q2 2021, selling an estimated $66M.
- Nuveen's ten largest holdings make up 22% of its $335B portfolio in Q2 2021.
- Nuveen opened 323 new positions and closed 323 in Q2 2021.
- Nuveen's portfolio value rose 6.7% quarter-over-quarter to $335B.
Based on Nuveen's 13F filing for Q2 2021, filed 16 Aug 2021.